Q3 2023 · 13F-HR
Intermede Investment Partners Ltdholdings as filed
Filed 2023-11-08 · accession 0001664713-23-000005
$3.9M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $276,282 | 7.08% | 2,095,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254,436 | 6.52% | 683,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239,666 | 6.14% | 759,038 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $236,375 | 6.06% | 4,054,452 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $213,851 | 5.48% | 1,068,079 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $207,827 | 5.32% | 1,634,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $201,693 | 5.17% | 812,952 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $196,878 | 5.04% | 497,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $194,326 | 4.98% | 2,236,199 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $179,211 | 4.59% | 1,030,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $179,197 | 4.59% | 3,264,058 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $178,223 | 4.57% | 580,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $172,691 | 4.42% | 472,596 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $168,360 | 4.31% | 330,182 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $148,516 | 3.80% | 810,768 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $140,623 | 3.60% | 543,932 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $123,950 | 3.18% | 389,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $117,554 | 3.01% | 617,729 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $112,422 | 2.88% | 1,078,904 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $110,056 | 2.82% | 531,905 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $80,895 | 2.07% | 215,598 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $70,637 | 1.81% | 1,197,032 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $67,349 | 1.73% | 226,346 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15,396 | 0.39% | 47,486 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,552 | 0.24% | 68,994 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7,395 | 0.19% | 87,529 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.